Helios Underwriting plc (AIM: HUW)
London
· Delayed Price · Currency is GBP · Price in GBX236.00
-10.00 (-4.07%)
Dec 3, 2024, 2:57 PM GMT+1
Helios Underwriting Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 234.14 | 200.98 | 150.39 | 69.41 | 48.77 | 42.69 | Upgrade
|
| Total Interest & Dividend Income | 11.71 | 7.9 | 2.74 | 1.49 | 1.42 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.78 | 5.16 | -5.51 | -0.92 | 0.59 | 0.92 | Upgrade
|
| Other Revenue | 1.71 | 0.89 | 1.13 | 0.64 | 1.82 | 0.85 | Upgrade
|
| Total Revenue | 254.34 | 214.93 | 148.74 | 70.62 | 52.59 | 45.87 | Upgrade
|
| Revenue Growth (YoY) | 35.96% | 44.49% | 110.64% | 34.26% | 14.65% | 46.42% | Upgrade
|
| Policy Benefits | 124.42 | 106.4 | 95.84 | 44.74 | 34.08 | 27.62 | Upgrade
|
| Selling, General & Administrative | 99.99 | 83.3 | 56.52 | 25.41 | 17.92 | 15.76 | Upgrade
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| Other Operating Expenses | 4.36 | 0.06 | 0.4 | 1.91 | 1.34 | 1.48 | Upgrade
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| Total Operating Expenses | 229.62 | 190.62 | 152.95 | 72.05 | 53.34 | 44.87 | Upgrade
|
| Operating Income | 24.72 | 24.3 | -4.21 | -1.44 | -0.75 | 1 | Upgrade
|
| Interest Expense | -1.72 | -1.72 | -0.89 | -0.07 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 0.64 | -0.03 | -0.11 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.29 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 22.78 | 22.36 | -4.75 | -1.55 | -0.85 | 0.88 | Upgrade
|
| Merger & Restructuring Charges | -0.28 | -0.28 | -0.42 | -0.32 | -0.07 | -0.16 | Upgrade
|
| Impairment of Goodwill | 0.49 | 0.62 | 1.22 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 1.86 | Upgrade
|
| Other Unusual Items | - | - | - | 1.22 | 1.26 | 1.71 | Upgrade
|
| Pretax Income | 22.99 | 22.71 | -3.95 | -0.65 | 0.34 | 4.29 | Upgrade
|
| Income Tax Expense | 5.29 | 6.33 | -1.85 | -0.21 | 0.04 | 0.23 | Upgrade
|
| Net Income | 17.7 | 16.37 | -2.1 | -0.43 | 0.3 | 4.05 | Upgrade
|
| Net Income to Common | 17.7 | 16.37 | -2.1 | -0.43 | 0.3 | 4.05 | Upgrade
|
| Net Income Growth | 236.71% | - | - | - | -92.58% | 789.04% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 76 | 68 | 58 | 19 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 79 | 68 | 58 | 19 | 16 | Upgrade
|
| Shares Change (YoY) | 6.16% | 15.20% | 17.41% | 199.07% | 19.03% | 8.41% | Upgrade
|
| EPS (Basic) | 0.24 | 0.22 | -0.03 | -0.01 | 0.02 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.21 | -0.03 | -0.01 | 0.02 | 0.25 | Upgrade
|
| EPS Growth | 218.55% | - | - | - | -93.77% | 720.49% | Upgrade
|
| Free Cash Flow | 52.43 | 3.2 | -27.04 | -18.59 | -13.42 | -0.88 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.04 | -0.40 | -0.32 | -0.69 | -0.05 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.030 | 0.030 | 0.030 | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | 0% | 0% | - | - | Upgrade
|
| Operating Margin | 9.72% | 11.31% | -2.83% | -2.04% | -1.42% | 2.18% | Upgrade
|
| Profit Margin | 6.96% | 7.62% | -1.41% | -0.61% | 0.57% | 8.84% | Upgrade
|
| Free Cash Flow Margin | 20.61% | 1.49% | -18.18% | -26.33% | -25.51% | -1.92% | Upgrade
|
| EBIT | 24.72 | 24.3 | -4.21 | -1.44 | -0.75 | 1 | Upgrade
|
| EBIT Margin | 9.72% | 11.31% | -2.83% | -2.04% | -1.42% | 2.18% | Upgrade
|
| Effective Tax Rate | 23.00% | 27.90% | - | - | 10.42% | 5.43% | Upgrade
|
| Revenue as Reported | 251.94 | 212.94 | 148.08 | 71.83 | 53.85 | 47.58 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.